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Holding1,487 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.2B 7.05% | -$51.1M Sold | 0.048% 11.6M shares | 11.9M → 11.6M −$51.1M | -2.3% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $2.0B 6.4% | -$4.4M Sold | 0.051% 3.8M shares | 3.8M → 3.8M −$4.4M | -0.22% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $1.8B 5.82% | +$165.8M Bought | 0.047% 7.0M shares | 6.4M → 7.0M +$165.8M | +10.2% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $932.3M 3.03% | -$32.7M Sold | 0.06% 2.8M shares | 2.9M → 2.8M −$32.7M | -3.39% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $873.0M 2.84% | +$114.0M Bought | 0.047% 1.2M shares | 1.0M → 1.2M +$114.0M | +15.02% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $748.0M 2.43% | +$31.3M Bought | 0.025% 3.1M shares | 2.9M → 3.1M +$31.3M | +4.37% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $707.8M 2.3% | -$34.3M Sold | 0.024% 2.9M shares | 3.0M → 2.9M −$34.3M | -4.62% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $650.5M 2.11% | +$70.7M Bought | 0.095% 852.5K shares | 759.8K → 852.5K +$70.7M | +12.2% | $684.00B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $552.8M 1.8% | +$107.3M Bought | 0.064% 1.8M shares | 1.4M → 1.8M +$107.3M | +24.08% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $419.0M 1.36% | -$34.1M Sold | 0.082% 349.5K shares | 377.9K → 349.5K −$34.1M | -7.53% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $379.3M 1.23% | +$271.7M Bought | 0.016% 1.7M shares | 490.2K → 1.7M +$271.7M | +252.42% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $348.6M 1.13% | +$80.3M Bought | 0.078% 1.9M shares | 1.4M → 1.9M +$80.3M | +29.95% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $341.0M 1.11% | +$98.0M Bought | 0.186% 703.1K shares | 501.1K → 703.1K +$98.0M | +40.31% | $183.15B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $300.2M 0.976% | +$7.1M Bought | 0.058% 527.8K shares | 515.3K → 527.8K +$7.1M | +2.41% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $293.2M 0.953% | -$5.4M Sold | 0.072% 1.3M shares | 1.3M → 1.3M −$5.4M | -1.82% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $267.9M 0.871% | +$64.3M Bought | 0.033% 952.6K shares | 723.9K → 952.6K +$64.3M | +31.58% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $258.9M 0.842% | -$1.8M Sold | 0.024% 515.0K shares | 518.6K → 515.0K −$1.8M | -0.69% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $220.4M 0.717% | -$2.4M Sold | 0.033% 645.7K shares | 652.7K → 645.7K −$2.4M | -1.08% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $220.3M 0.716% | -$12.1M Sold | 0.152% 2.3M shares | 2.4M → 2.3M −$12.1M | -5.21% | $144.66B Large Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $216.4M 0.704% | +$41.8M Bought | 0.054% 534.1K shares | 431.0K → 534.1K +$41.8M | +23.91% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $207.9M 0.676% | -$14.7M Sold | 0.102% 2.1M shares | 2.3M → 2.1M −$14.7M | -6.59% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $203.0M 0.66% | -$5.6M Sold | 0.075% 3.0M shares | 3.0M → 3.0M −$5.6M | -2.68% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $178.9M 0.582% | -$431.8K Sold | 0.022% 1.7M shares | 1.7M → 1.7M −$431.8K | -0.24% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $175.6M 0.571% | +$77.3M Bought | 0.096% 1.2M shares | 674.4K → 1.2M +$77.3M | +78.69% | $183.14B Large Cap | Q2 2020 Held for 5y 5m | |
Solar Energy | $164.6M 0.535% | -$5.8M Sold | 1.5% 2.2M shares | 2.3M → 2.2M −$5.8M | -3.41% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $164.6M 0.535% | +$17.2M Bought | 0.086% 241.0K shares | 215.8K → 241.0K +$17.2M | +11.67% | $190.40B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $156.1M 0.508% | +$29.6M Bought | 0.041% 3.0M shares | 2.5M → 3.0M +$29.6M | +23.4% | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $153.4M 0.499% | +$1.4M Bought | 1.49% 2.9M shares | 2.8M → 2.9M +$1.4M | +0.95% | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $150.8M 0.49% | +$16.8M Bought | 0.079% 163.9K shares | 145.7K → 163.9K +$16.8M | +12.51% | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $150.4M 0.489% | -$7.3M Sold | 2.12% 3.4M shares | 3.6M → 3.4M −$7.3M | -4.64% | $7.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $146.7M 0.477% | +$568.0K Bought | 0.063% 1.1M shares | 1.1M → 1.1M +$568.0K | +0.39% | $233.12B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Instruments & Supplies Healthcare | $141.3M 0.459% | +$12.6M Bought | 0.088% 316.0K shares | 287.8K → 316.0K +$12.6M | +9.8% | $160.32B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $139.5M 0.454% | -$3.5M Sold | 0.039% 907.9K shares | 930.9K → 907.9K −$3.5M | -2.46% | $359.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $139.4M 0.453% | -$784.7K Sold | 0.616% 266.6K shares | 268.1K → 266.6K −$784.7K | -0.56% | $22.6B Large Cap | Q1 2019 Held for 6y 8m | |
Solar Energy | $137.3M 0.447% | -$18.5M Sold | 0.581% 622.8K shares | 706.6K → 622.8K −$18.5M | -11.86% | $23.7B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $135.8M 0.442% | -$2.2M Sold | 0.065% 1.6M shares | 1.6M → 1.6M −$2.2M | -1.59% | $209.64B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Distribution Healthcare | $130.5M 0.424% | -$37.1M Sold | 0.136% 168.9K shares | 216.9K → 168.9K −$37.1M | -22.15% | $96.1B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $128.4M 0.417% | +$15.0M Bought | 0.358% 870.4K shares | 768.9K → 870.4K +$15.0M | +13.21% | $35.9B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $127.8M 0.415% | -$1.4M Sold | 0.093% 1.2M shares | 1.2M → 1.2M −$1.4M | -1.12% | $137.73B Large Cap | Q2 2020 Held for 5y 5m | |
Engineering & Construction Industrials | $127.1M 0.413% | +$10.1M Bought | 0.206% 306.6K shares | 282.2K → 306.6K +$10.1M | +8.64% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $124.5M 0.405% | +$7.0M Bought | 2.19% 999.9K shares | 943.6K → 999.9K +$7.0M | +5.97% | $5.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $123.4M 0.401% | -$3.9M Sold | 0.14% 381.4K shares | 393.4K → 381.4K −$3.9M | -3.05% | $87.9B Large Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $121.9M 0.396% | +$9.2M Bought | 0.085% 174.7K shares | 161.6K → 174.7K +$9.2M | +8.14% | $143.63B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $121.7M 0.395% | -$28.5M Sold | 0.039% 352.3K shares | 434.9K → 352.3K −$28.5M | -18.99% | $312.73B Mega Cap | Q4 2015 Held for 9y 11m | |
Travel Services Consumer Cyclical | $118.9M 0.387% | -$32.2M Sold | 0.068% 22.0K shares | 28.0K → 22.0K −$32.2M | -21.3% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $114.3M 0.372% | -$1.2M Sold | 0.044% 706.5K shares | 713.8K → 706.5K −$1.2M | -1.03% | $262.56B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $112.4M 0.365% | -$2.0M Sold | 0.076% 230.9K shares | 235.0K → 230.9K −$2.0M | -1.78% | $148.59B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $109.4M 0.356% | -$11.3M Sold | 0.749% 2.3M shares | 2.5M → 2.3M −$11.3M | -9.38% | $14.6B Large Cap | Q2 2020 Held for 5y 5m | |
Electrical Equipment & Parts Industrials | $107.0M 0.348% | +$102.1M Bought | 0.541% 1.3M shares | 58.5K → 1.3M +$102.1M | +2,063.72% | $19.8B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Distribution Healthcare | $106.2M 0.345% | +$2.8M Bought | — 339.8K shares | 331.0K → 339.8K +$2.8M | +2.68% | — — | Q4 2022 Held for 2y 11m |